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advised by WYNKOOP LLC
Colorado, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 29, 2012 | $6.3M | 29 | $250,000 | 2500.0% | yes | MADISON STREET FUND LLC |
| Feb 8, 2012 | $6.3M | 29 | $250,000 | 2500.0% | yes | MADISON STREET FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COLORADO BUSINESS BANK | COLORADO BUSINESS BANK | Denver | Colorado | United States | no | n/a |
| WELLS FARGO | WELLS FARGO, N.A | Denver | Colorado | United States | no | n/a |